DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Wiseequity II & Macchina Italy Fund

Private Equity Fundadvised byunclassified805-8240454242no longer reportedIAPD
Gross asset value
$53.3M
as of Mar 30, 2019; not a fund size
Peak GAV
$53.3M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$266,615
as reported
Adviser and related own
1%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
95%
Reported
3 filings
Apr 3, 2017 to Mar 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$53.3M as of Mar 30, 2019
Apr 3, 2017$53.3M then
Owners25 as of Mar 30, 2019
Apr 3, 201725 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Italyreported
Clients solicited
yes, 53% of the adviser's clients investedreported
Form D file number
021-258919reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank
    Sondrio, Italy
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons